DFX Intelligence

G• E•••• D••••• O••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of funds

G• E•••• D••••• O••••••••• L••

advised by G•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:4f6d6280-09a9-8843-9b63-7f658c62b69e

Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 21, 2022 to Jul 16, 2026
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G•••••• P•••••••• L••CRD 108668
Fund type: Hedge Fund
Latest reported GAV: $338M••• Locked
Peak reported GAV: $338M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 9900%
Owned by funds of funds: 9000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2024	$147M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• T•••• C•••••• N•	C•••••• T•••• C•••••• N•	Northbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← G•••••• P•••••••• L••Registered adviserHedge Fund, IA
Jul 21, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f6d6280-09a9-8843-9b63-7f658c62b69e
First observed: Jul 21, 2022
Last observed: Jul 16, 2026 2 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.